Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 160.95M
June 30, 2026 144.44M
March 31, 2026 148.55M
December 31, 2025 111.64M
September 30, 2025 83.10M
June 30, 2025 258.98M
March 31, 2025 317.55M
December 31, 2024 283.83M
September 30, 2024 189.52M
June 30, 2024 228.82M
March 31, 2024 288.94M
December 31, 2023 264.89M
September 30, 2023 205.69M
June 30, 2023 266.55M
March 31, 2023 277.21M
December 31, 2022 250.85M
September 30, 2022 272.03M
June 30, 2022 283.43M
March 31, 2022 261.84M
December 31, 2021 277.85M
September 30, 2021 688.46M
June 30, 2021 871.03M
March 31, 2021 684.42M
December 31, 2020 466.02M
Date Value
September 30, 2020 353.62M
June 30, 2020 93.19M
March 31, 2020 55.00M
December 31, 2019 65.34M
September 30, 2019 48.91M
June 30, 2019 62.78M
March 31, 2019 43.70M
December 31, 2018 49.10M
September 30, 2018 24.14M
June 30, 2018 34.95M
March 31, 2018 30.70M
December 31, 2017 28.70M
September 30, 2017 3.950M
June 30, 2017 18.54M
March 31, 2017 2.684M
December 31, 2016 11.24M
September 30, 2016 12.17M
June 30, 2016 37.35M
March 31, 2016 52.46M
December 31, 2015 27.23M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 216.43M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Sitios Latinoamérica SAB De CV 300.97M
Uniti Group, Inc. 1.021B
Grupo Televisa SAB 2.394B
Array Digital Infrastructure, Inc. 233.57M
AXTEL SAB de CV 43.66M